Chamberlain Dunn Associates Limited

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chamberlain dunn associates limited Company Information

Live

MatureSmallHealthy

Company Number

03122051

Website

www.chamberlaindunn.co.uk

Registered Address

the old candlemakers, west street, lewes, BN7 2NZ

Industry

Other publishing activities

Publishing of consumer, business and professional journals and periodicals

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Telephone

02080881469

Next Accounts Due

December 2024

Group Structure

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Directors

William Chamberlain-Webber28 Years

Alison Petch28 Years

Shareholders

xafinity pension trustees ltd 97.6%

william james elwyn chamberlain-webber 1.2%

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chamberlain dunn associates limited Estimated Valuation

£612.5k

Pomanda estimates the enterprise value of CHAMBERLAIN DUNN ASSOCIATES LIMITED at £612.5k based on a Turnover of £1.1m and 0.54x industry multiple (adjusted for size and gross margin).

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Chamberlain Dunn Associates Limited is a live company located in lewes, BN7 2NZ with a Companies House number of 03122051. It operates in the publishing of consumer and business journals and periodicals sector, SIC Code 58142. Founded in November 1995, it's largest shareholder is xafinity pension trustees ltd with a 97.6% stake. Chamberlain Dunn Associates Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with healthy growth in recent years.

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Pomanda's financial health check has awarded Chamberlain Dunn Associates Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £1.1m, make it smaller than the average company (£2.4m)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (0%)

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Chamberlain Dunn Associates Limited's latest turnover from March 2023 is estimated at £1.1 million and the company has net assets of £96.1 thousand. According to their latest financial statements, Chamberlain Dunn Associates Limited has 6 employees and maintains cash reserves of £107 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	1,124,997	730,775	732,629	840,408	1,146,769	1,050,981	1,109,181	1,004,280	949,452	1,485,305	1,579,142	1,676,938	1,589,058	980,395
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	516,481	329,611	350,254	405,247	542,508	537,822	559,629	520,190	460,368	718,712	773,633	839,566	773,997	605,845
Gross Profit	608,516	401,163	382,375	435,161	604,260	513,160	549,552	484,090	489,084	766,594	805,509	837,372	815,062	374,550
Admin Expenses	585,745	396,952	383,543	414,977	576,165	483,636	533,817	471,633	484,248	756,722	799,092	833,008	811,867	369,087
Operating Profit	22,771	4,211	-1,168	20,184	28,095	29,524	15,735	12,457	4,836	9,872	6,417	4,364	3,195	5,463
Interest Payable	14,473	12,531	12,511	11,030	12,367	13,029	6,608	0	0	0	0	0	5,213	5,052
Interest Receivable	5	1	0	0	2	2	1	2	2	2	2	1	1	0
Pre-Tax Profit	8,302	-8,319	-13,679	9,154	15,730	16,496	9,128	12,459	4,838	9,874	6,418	4,365	-2,017	411
Tax	-1,577	0	0	-1,739	-2,989	-3,134	-1,825	-2,492	-1,016	-2,271	-1,540	-1,135	0	0
Profit After Tax	6,725	-8,319	-13,679	7,415	12,741	13,362	7,302	9,967	3,822	7,603	4,878	3,230	-2,017	411
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	6,725	-8,319	-13,679	7,415	12,741	13,362	7,302	9,967	3,822	7,603	4,878	3,230	-2,017	411
Employee Costs	303,611	344,673	312,906	330,921	555,734	442,378	521,676	437,881	348,626	563,664	545,675	631,764	539,773	344,673
Number Of Employees	6	7	7	7	12	10	12	10	8	13	13	15	13	9
EBITDA*	22,771	4,211	-1,168	20,184	28,095	29,524	15,735	12,457	6,788	14,963	11,508	11,192	10,411	8,591

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	0	0	0	0	0	0	0	0	0	1,952	7,043	12,134	18,962	23,950
Intangible Assets	90,000	90,000	90,000	90,000	90,000	90,000	90,000	90,000	90,000	90,000	90,000	90,000	90,000	90,000
Investments & Other	100	100	100	100	100	100	100	100	100	100	100	100	100	100
Debtors (Due After 1 year)	0	0	0	0	0	0	0	251,577	0	0	0	0	0	0
Total Fixed Assets	90,100	90,100	90,100	90,100	90,100	90,100	90,100	341,677	90,100	92,052	97,143	102,234	109,062	114,050
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	195,224	105,721	116,385	118,746	138,403	145,923	144,608	0	149,636	245,346	253,843	258,265	240,559	234,321
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	275,479	182,349	178,798	182,351	227,205	164,182	165,416	0	0	0	0	0	0	67,064
Cash	107	107	107	107	150	336	334	441	324	382	450	289	86	334
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	470,810	288,177	295,290	301,204	365,758	310,441	310,358	441	149,960	245,728	254,293	258,554	240,645	301,719
total assets	560,910	378,277	385,390	391,304	455,858	400,541	400,458	342,118	240,060	337,780	351,436	360,788	349,707	415,769
Bank overdraft	1,977	5,306	52,288	46,029	30,542	26,491	63,363	0	0	0	0	0	0	71,431
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	297,093	109,732	18,034	22,240	86,476	34,705	43,805	109,506	65,824	154,023	161,442	183,934	188,885	202,564
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	14,054	19,883	43,053	40,329	27,185	40,993	26,830	0	0	0	0	0	0	9,762
total current liabilities	313,124	134,921	113,375	108,598	144,203	102,189	133,998	109,506	65,824	154,023	161,442	183,934	188,885	283,757
loans	134,669	140,440	173,255	138,620	146,457	162,934	148,106	0	0	0	0	0	0	88,964
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	17,039	13,563	1,088	32,735	61,262	44,223	40,521	162,081	113,672	127,015	140,855	132,593	119,791	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	151,708	154,003	174,343	171,355	207,719	207,157	188,627	162,081	113,672	127,015	140,855	132,593	119,791	88,964
total liabilities	464,832	288,924	287,718	279,953	351,922	309,346	322,625	271,587	179,496	281,038	302,297	316,527	308,676	372,721
net assets	96,078	89,353	97,672	111,351	103,936	91,195	77,833	70,531	60,564	56,742	49,139	44,261	41,031	43,048
total shareholders funds	96,078	89,353	97,672	111,351	103,936	91,195	77,833	70,531	60,564	56,742	49,139	44,261	41,031	43,048

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	22,771	4,211	-1,168	20,184	28,095	29,524	15,735	12,457	4,836	9,872	6,417	4,364	3,195	5,463
Depreciation	0	0	0	0	0	0	0	0	1,952	5,091	5,091	6,828	7,216	3,128
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-1,577	0	0	-1,739	-2,989	-3,134	-1,825	-2,492	-1,016	-2,271	-1,540	-1,135	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	182,633	-7,113	-5,914	-64,511	55,503	81	58,447	101,941	-95,710	-8,497	-4,422	17,706	-60,826	301,385
Creditors	187,361	91,698	-4,206	-64,236	51,771	-9,100	-65,701	43,682	-88,199	-7,419	-22,492	-4,951	-13,679	202,564
Accruals and Deferred Income	-5,829	-23,170	2,724	13,144	-13,808	14,163	26,830	0	0	0	0	0	-9,762	9,762
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	20,093	79,852	3,264	31,864	7,566	31,372	-83,408	-48,294	13,283	13,770	-8,102	-12,600	47,796	-80,468
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	-2,228	-117,078
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	100
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	-2,228	-117,178
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-5,771	-32,815	34,635	-7,837	-16,477	14,828	148,106	0	0	0	0	0	-88,964	88,964
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	3,476	12,475	-31,647	-28,527	17,039	3,702	-121,560	48,409	-13,343	-13,840	8,262	12,802	119,791	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	42,637
interest	-14,468	-12,530	-12,511	-11,030	-12,365	-13,027	-6,607	2	2	2	2	1	-5,212	-5,052
cash flow from financing	-16,763	-32,870	-9,523	-47,394	-11,803	5,503	19,939	48,411	-13,341	-13,838	8,264	12,803	25,615	126,549
cash and cash equivalents
cash	0	0	0	-43	-186	2	-107	117	-58	-68	161	203	-248	334
overdraft	-3,329	-46,982	6,259	15,487	4,051	-36,872	63,363	0	0	0	0	0	-71,431	71,431
change in cash	3,329	46,982	-6,259	-15,530	-4,237	36,874	-63,470	117	-58	-68	161	203	71,183	-71,097

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CHAMBERLAIN DUNN ASSOCIATES LIMITED group structure

Chamberlain Dunn Associates Limited has 1 subsidiary company.

Ultimate parent company

CHAMBERLAIN DUNN ASSOCIATES LIMITED

03122051

1 subsidiary

HELICON EVENT MANAGEMENT LIMITED

04363456

CHAMBERLAIN DUNN ASSOCIATES LIMITED Shareholders

xafinity pension trustees ltd	97.56%
william james elwyn chamberlain-webber	1.22%
alison margaret dunn	1.22%

Chamberlain Dunn Associates Limited currently has 2 directors. The longest serving directors include Mr William Chamberlain-Webber (Nov 1995) and Mrs Alison Petch (Nov 1995).

officer	country	age	start	end	role
Mr William Chamberlain-Webber		66 years	Nov 1995	-	Director
Mrs Alison Petch		74 years	Nov 1995	-	Director

P&L

March 2023

turnover

1.1m

+54%

operating profit

22.8k

gross margin

54.1%

-1.47%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

96.1k

+0.08%

total assets

560.9k

+0.48%

cash

107

net assets

Total assets minus all liabilities

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company number

03122051

Type

Private limited with Share Capital

industry

82302 - Activities of conference organizers

58190 - Other publishing activities

58142 - Publishing of consumer, business and professional journals and periodicals

incorporation date

November 1995

ultimate parent company

None

previous names

N/A

address

the old candlemakers, west street, lewes, BN7 2NZ

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We found 1 charges/mortgages relating to chamberlain dunn associates limited. Currently there are 1 open charges and 0 have been satisfied in the past.

chamberlain dunn associates limited Company Information

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chamberlain dunn associates limited Estimated Valuation

chamberlain dunn associates limited Estimated Valuation

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